易方达国防军工混合A(001475)
2024-04-26
1.1960
0.8432%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -318,379.39 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -127,375.20 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | -377,588.27 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -305,036.05 |
| 2021-12-31 | 0.00 | 0.00 | 13.86 | 0.00 | 524,919.35 |
| 2021-06-30 | 0.00 | 0.00 | 13.86 | 0.00 | 20,198.11 |
| 2020-12-31 | 0.00 | 0.00 | 11.37 | 0.00 | 314,648.10 |
| 2020-06-30 | 0.00 | 0.00 | 1.81 | 0.00 | 61,655.78 |
| 2019-12-31 | 0.00 | 0.00 | 52.49 | 0.00 | 93,486.17 |
| 2019-06-30 | 0.00 | 0.00 | 23.61 | 0.00 | 54,166.12 |
| 2018-12-31 | 0.00 | 0.00 | 17.70 | 0.00 | -107,090.94 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | -46,189.98 |
| 2017-12-31 | 0.00 | 0.00 | 235.93 | 0.00 | 20,654.06 |
| 2017-06-30 | 0.00 | 0.00 | 185.32 | 0.00 | 6,822.59 |
| 2016-12-31 | 0.00 | 0.00 | 258.33 | 0.00 | -115,948.94 |
| 2016-06-30 | 0.00 | 0.00 | 22.21 | 0.00 | -78,740.35 |
| 2015-12-31 | 0.00 | 0.00 | 300.89 | 0.00 | 68,425.05 |
